(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 38.44%-21.76M | ---- | -30.20%-35.34M | ---- | 71.88%-27.14M | ---- | -101.08%-96.53M | ---- | 19.83%-48M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 11.51%-3.79M | ---- | 1.18%-4.28M | ---- | 1.05%-4.33M | ---- | -0.60%-4.38M | ---- | 0.48%-4.35M |
Interest expense - adjustment | ---- | -68.12%22K | ---- | -42.50%69K | ---- | -40.00%120K | ---- | --200K | ---- | ---- |
Impairment and provisions: | --0 | -103.68%-375K | --0 | 73.55%10.18M | --0 | -88.78%5.87M | --0 | 3,011.79%52.28M | --0 | 167.09%1.68M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.31M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -105.22%-634K | ---- | 901.16%12.13M | ---- | -88.20%1.21M | ---- | 950.87%10.27M | ---- | --977K |
-Impairment of trade receivables (reversal) | ---- | 112.84%268K | ---- | -144.55%-2.09M | ---- | 78.00%4.69M | ---- | 298.18%2.63M | ---- | 2,179.31%661K |
-Other impairments and provisions | ---- | -106.82%-9K | ---- | 512.50%132K | ---- | -103.00%-32K | ---- | 2,440.48%1.07M | ---- | -93.00%42K |
Revaluation surplus: | --0 | -153.82%-2.04M | --0 | 471.95%3.79M | --0 | -5.82%663K | --0 | -72.82%704K | --0 | -60.76%2.59M |
-Fair value of investment properties (increase) | ---- | -153.82%-2.04M | ---- | 471.95%3.79M | ---- | -5.82%663K | ---- | -72.82%704K | ---- | -60.76%2.59M |
Asset sale loss (gain): | --0 | --0 | --0 | 350.00%25K | --0 | -183.33%-10K | --0 | -99.79%12K | --0 | 325.77%5.84M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 350.00%25K | ---- | -183.33%-10K | ---- | -99.80%12K | ---- | 329.68%5.94M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---101K |
Depreciation and amortization: | --0 | -2.12%24.47M | --0 | -17.21%25M | --0 | -32.69%30.2M | --0 | 0.51%44.87M | --0 | -1.42%44.65M |
-Depreciation | ---- | -2.12%24.47M | ---- | -17.21%25M | ---- | -32.69%30.2M | ---- | 1.02%44.87M | ---- | -1.43%44.42M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%227K |
Unrealized exchange loss (gain) | ---- | 276.49%2.47M | ---- | 111.95%655K | ---- | -312.52%-5.48M | ---- | -9.92%2.58M | ---- | 214.51%2.86M |
Special items | ---- | ---- | ---- | ---209K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | --0 | -810.00%-1M | --0 | 9.09%-110K | --0 | 53.28%-121K | --0 | -104.92%-259K | --0 | 131.31%5.27M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -104.43%-264K | ---- | 324.68%5.95M | ---- | 116.56%1.4M | ---- | -886.71%-8.47M | ---- | 70.78%-858K |
Accounts receivable (increase)decrease | ---- | -138.06%-2.48M | ---- | 111.42%6.5M | ---- | -261.61%-56.94M | ---- | 1,546.35%35.23M | ---- | -260.58%-2.44M |
Accounts payable increase (decrease) | ---- | 374.91%5.22M | ---- | -120.98%-1.9M | ---- | 267.39%9.04M | ---- | 38.55%-5.4M | ---- | -237.27%-8.79M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | -107.37%-14K | ---- | 216.67%190K | ---- | 130.00%60K |
Cash from business operations | -568.31%-9.32M | -85.89%1.48M | -23.51%1.99M | 122.41%10.45M | 109.07%2.6M | -318.97%-46.63M | -690.33%-28.69M | 415.01%21.3M | 58.20%-3.63M | 43.81%-6.76M |
Net cash from operations | -568.31%-9.32M | -85.89%1.48M | -23.51%1.99M | 122.41%10.45M | 109.07%2.6M | -318.97%-46.63M | -690.33%-28.69M | 415.01%21.3M | 58.20%-3.63M | 43.81%-6.76M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -11.51%3.79M | ---- | -1.18%4.28M | ---- | -1.05%4.33M | ---- | 0.57%4.38M | ---- | -0.46%4.35M |
Sale of fixed assets | ---- | ---- | ---- | 5,107.50%2.08M | ---- | -87.77%40K | ---- | -89.39%327K | ---- | -63.51%3.08M |
Purchase of fixed assets | ---- | 28.61%-237K | ---- | 41.03%-332K | ---- | 33.45%-563K | ---- | 42.68%-846K | ---- | -158.04%-1.48M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Net cash from investment operations | -1,538.00%-28.65M | -41.12%3.55M | -3.30%1.99M | 58.35%6.03M | 21.11%2.06M | -1.27%3.81M | -62.28%1.7M | -39.32%3.86M | 3.39%4.51M | 49.72%6.36M |
Net cash before financing | -1,053.28%-37.97M | -69.50%5.03M | -14.58%3.98M | 138.49%16.48M | 117.28%4.66M | -270.23%-42.82M | -3,166.82%-26.99M | 6,388.50%25.15M | 120.36%880K | 94.86%-400K |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | --6.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 68.12%-22K | ---- | 42.50%-69K | ---- | 40.00%-120K | ---- | ---200K | ---- | ---- |
Other items of the financing business | ---- | 33.95%-572K | ---- | 20.11%-866K | ---- | 33.17%-1.08M | ---- | ---1.62M | ---- | ---- |
Net cash from financing operations | 1,227.97%2.94M | 729.41%5.89M | 47.70%-261K | 22.34%-935K | 32.11%-499K | 33.92%-1.2M | 17.14%-735K | ---1.82M | ---887K | --0 |
Net Cash | -1,041.03%-35.03M | -29.82%10.91M | -10.61%3.72M | 135.32%15.55M | 115.02%4.16M | -288.68%-44.02M | -395,942.86%-27.72M | 5,933.00%23.33M | 99.84%-7K | 94.86%-400K |
Begining period cash | 0.76%1.44B | 1.10%1.43B | 1.10%1.43B | -3.01%1.42B | -3.01%1.42B | 1.62%1.46B | 1.62%1.46B | -0.03%1.44B | -0.03%1.44B | -0.54%1.44B |
Cash at the end | -1.94%1.41B | 0.76%1.44B | 1.06%1.44B | 1.10%1.43B | -0.85%1.42B | -3.01%1.42B | -0.30%1.43B | 1.62%1.46B | 0.27%1.44B | -0.03%1.44B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Tianjian (Hong Kong) Certified Public Accountants Limited | -- | Tianjian (Hong Kong) Certified Public Accountants Limited | -- | Tianjian (Hong Kong) Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data